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Assetmark

Latest statistics and disclosures from Assetmark's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGK, MGV, VOO, NVDA, VBR, and represent 20.19% of Assetmark's stock portfolio.
Added to shares of these 10 stocks: IVV (+$566M), NEM (+$229M), AGG (+$79M), XBI (+$78M), VOO (+$65M), MINT (+$59M), XLK (+$54M), ICLN (+$48M), EFV (+$48M), PLTR (+$47M).
Started 321 new stock positions in PML, FFIC, NOVZ, PCRB, BUSE, RC, SOLS, IDVO, CRBN, NWBI.
Reduced shares in these 10 stocks: SSO (-$184M), EUFN (-$86M), IGF (-$79M), VST (-$63M), SFM (-$57M), ACWI (-$50M), EG (-$49M), XOM (-$42M), STIP (-$40M), EMB (-$30M).
Sold out of its positions in BTAL, OGIG, ASGN, ACP, PALL, AKRO, ACI, ALE, BUXX, AVXL.
Assetmark was a net buyer of stock by $2.3B.
Assetmark has $49B in assets under management (AUM), dropping by 5.12%.
Central Index Key (CIK): 0001344551

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Portfolio Holdings for Assetmark

Assetmark holds 3370 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Assetmark has 3370 total positions. Only the first 250 positions are shown.

Sign up to view all of the Assetmark Dec. 31, 2025 positions
Download the Assetmark December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	7.2	$3.5B		8.6M	412.77	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.4	$2.2B	+2%	15M	141.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.4	$2.2B	+3%	3.5M	627.13	View chart
NVIDIA Corporation (NVDA)	2.2	$1.1B		5.8M	186.50	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.9	$928M	+2%	4.4M	211.79	View chart
Microsoft Corporation (MSFT)	1.9	$922M	+2%	1.9M	483.62	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.8	$898M	+7%	8.9M	100.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$810M	-2%	2.6M	313.00	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.6	$803M	+2%	4.5M	177.37	View chart
Apple (AAPL)	1.6	$791M	+5%	2.9M	271.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$748M	+4%	8.4M	89.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$677M	+511%	988k	684.94	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.3	$619M	+2%	2.2M	279.14	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$600M		8.9M	67.22	View chart
Meta Platforms Cl A (META)	1.2	$598M	+4%	907k	660.09	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.2	$575M	+3%	25M	23.02	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.2	$565M	-4%	7.0M	80.63	View chart
Spdr Series Trust State Street Spd (JNK)	1.1	$553M	+3%	5.7M	97.21	View chart
Broadcom (AVGO)	1.1	$551M		1.6M	346.10	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.0	$503M	+6%	12M	42.87	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.0	$500M	+2%	9.7M	51.77	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.0	$473M		1.6M	302.11	View chart
Amazon (AMZN)	0.9	$420M	+8%	1.8M	230.82	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.8	$414M		8.8M	47.08	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.8	$398M	+6%	7.4M	53.88	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.8	$376M	+2%	1.5M	250.31	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.7	$364M	+6%	3.1M	119.35	View chart
Synchrony Financial (SYF)	0.7	$359M		4.3M	83.43	View chart
Fox Corp Cl A Com (FOXA)	0.7	$355M		4.9M	73.07	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$344M	+2%	4.6M	74.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$342M		1.0M	335.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$329M	-2%	5.3M	62.47	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$329M	+5%	3.1M	107.11	View chart
United Therapeutics Corporation (UTHR)	0.6	$309M		635k	487.25	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$300M	+4%	6.2M	48.32	View chart
Newmont Mining Corporation (NEM)	0.6	$287M	+398%	2.9M	99.85	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$275M		1.4M	190.99	View chart
At&t (T)	0.6	$271M		11M	24.84	View chart
Spdr Series Trust State Street Spd (SPYM)	0.5	$259M		3.2M	80.22	View chart
JPMorgan Chase & Co. (JPM)	0.5	$258M	+6%	801k	322.22	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$256M	+3%	1.2M	209.12	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$249M	+3%	510k	487.86	View chart
Spdr Series Trust State Street Spd (SPTM)	0.5	$227M	+6%	2.7M	82.50	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$218M	+5%	2.1M	101.67	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.4	$201M	-47%	3.5M	57.92	View chart
Procter & Gamble Company (PG)	0.4	$197M		1.4M	143.31	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$180M	+8%	2.2M	82.82	View chart
Hldgs (UAL)	0.4	$178M	-3%	1.6M	111.82	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$175M	-14%	6.5M	26.91	View chart
Spdr Series Trust State Street Spd (SPIB)	0.4	$175M		5.2M	33.81	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$168M	+7%	553k	303.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$161M	+15%	513k	313.80	View chart
Tesla Motors (TSLA)	0.3	$160M	+6%	356k	449.72	View chart
Altria (MO)	0.3	$155M	+4%	2.7M	57.66	View chart
Vistra Energy (VST)	0.3	$154M	-29%	956k	161.33	View chart
Spdr Series Trust State Street Spd (SPTL)	0.3	$153M	+20%	5.8M	26.47	View chart
Verizon Communications (VZ)	0.3	$150M		3.7M	40.73	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$146M	-4%	1.6M	94.16	View chart
Exelixis (EXEL)	0.3	$146M	+4%	3.3M	43.83	View chart
Kla Corp Com New (KLAC)	0.3	$142M	+2%	117k	1215.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$139M	+24%	1.2M	120.18	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$139M	+2%	1.7M	82.48	View chart
Spdr Series Trust State Street Spd (BIL)	0.3	$134M	+19%	1.5M	91.38	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$133M	-4%	1.9M	70.98	View chart
Mastercard Incorporated Cl A (MA)	0.3	$131M	+4%	229k	570.88	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$128M	-18%	1.3M	96.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$126M	+167%	1.3M	99.88	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$125M	-12%	1.4M	87.16	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$122M	-14%	1.1M	109.91	View chart
Marsh & McLennan Companies	0.2	$120M	-6%	646k	185.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$116M	+18%	230k	502.65	View chart
Qualcomm (QCOM)	0.2	$112M		656k	171.05	View chart
Royal Caribbean Cruises (RCL)	0.2	$112M	-3%	402k	278.92	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$112M	-13%	1.0M	110.19	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$112M	-5%	1.5M	74.88	View chart
Comcast Corp Cl A (CMCSA)	0.2	$110M	+7%	3.7M	29.89	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.2	$106M	+4%	1.4M	77.89	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$104M		1.2M	83.75	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$103M		721k	143.33	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$103M	+2%	1.7M	60.81	View chart
Wells Fargo & Company (WFC)	0.2	$102M	+12%	1.1M	93.20	View chart
Hartford Financial Services (HIG)	0.2	$101M		736k	137.80	View chart
Philip Morris International (PM)	0.2	$101M	+22%	631k	160.40	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$101M	+114%	700k	143.97	View chart
Charles Schwab Corporation (SCHW)	0.2	$101M	+15%	1.0M	99.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$100M	+22%	698k	143.52	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$99M	+18%	2.2M	44.41	View chart
Citizens Financial (CFG)	0.2	$98M		1.7M	58.41	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$98M	+4%	1.9M	50.86	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$97M		1.0M	96.16	View chart
Applied Materials (AMAT)	0.2	$97M	+9%	377k	256.99	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$97M	+5%	333k	290.22	View chart
AFLAC Incorporated (AFL)	0.2	$96M		873k	110.27	View chart
Everest Re Group (EG)	0.2	$95M	-33%	280k	339.35	View chart
Arch Cap Group Ord (ACGL)	0.2	$95M		987k	95.92	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$95M	-5%	2.9M	32.62	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$95M		2.9M	32.73	View chart
Nrg Energy Com New (NRG)	0.2	$93M		581k	159.24	View chart
Ishares Msci Cda Etf (EWC)	0.2	$92M	+2%	1.7M	53.93	View chart
Booking Holdings (BKNG)	0.2	$91M	+23%	17k	5355.33	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$91M		2.3M	39.59	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$88M	-8%	2.4M	37.40	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$88M	+37%	117k	753.78	View chart
Visa Com Cl A (V)	0.2	$86M	+11%	245k	350.71	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$85M	+16%	1.6M	52.88	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$85M	+44%	1.0M	81.17	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$85M	+21%	4.0M	21.00	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$84M		1.8M	45.84	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$84M	+2%	1.8M	46.54	View chart
Spdr Series Trust State Street Spd (SPTI)	0.2	$82M	+7%	2.8M	28.84	View chart
Williams-Sonoma (WSM)	0.2	$82M	+2%	456k	178.59	View chart
Spdr Series Trust State Street Spd (CWB)	0.2	$81M	-15%	912k	89.20	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.2	$81M	-9%	2.2M	36.82	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$78M	+1042265%	636k	121.93	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$77M	+5%	1.5M	50.59	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$77M	-15%	495k	155.12	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$76M	+3%	862k	88.49	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$76M		687k	110.15	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$75M	+2%	292k	257.95	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.2	$75M		1.5M	50.45	View chart
Amgen (AMGN)	0.2	$75M	+6%	228k	327.31	View chart
Pulte (PHM)	0.2	$74M	+5%	633k	117.26	View chart
Ingredion Incorporated (INGR)	0.1	$73M	+2%	665k	110.26	View chart
Public Service Enterprise (PEG)	0.1	$73M		910k	80.30	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$72M	-7%	1.5M	46.86	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$71M		967k	73.21	View chart
Consolidated Edison (ED)	0.1	$70M	+4%	702k	99.32	View chart
Omni (OMC)	0.1	$70M	+9%	863k	80.75	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$69M	-2%	1.5M	46.81	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$69M		555k	123.31	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$67M	+5%	1.3M	51.12	View chart
Palantir Technologies Cl A (PLTR)	0.1	$67M	+242%	374k	177.75	View chart
Eli Lilly & Co. (LLY)	0.1	$63M	+6%	59k	1074.67	View chart
Vici Pptys (VICI)	0.1	$63M		2.2M	28.12	View chart
Pfizer (PFE)	0.1	$63M	+3%	2.5M	24.90	View chart
Omega Healthcare Investors (OHI)	0.1	$63M	+4%	1.4M	44.34	View chart
D.R. Horton (DHI)	0.1	$62M	+6%	432k	144.03	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$61M	-45%	433k	141.49	View chart
Builders FirstSource (BLDR)	0.1	$61M	-11%	593k	102.89	View chart
MGIC Investment (MTG)	0.1	$60M	+21%	2.0M	29.22	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$60M	+401%	833k	71.41	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$59M	-2%	1.2M	47.95	View chart
Spdr Series Trust State Street Spd (SJNK)	0.1	$58M	-2%	2.3M	25.32	View chart
CVS Caremark Corporation (CVS)	0.1	$58M	+7%	733k	79.36	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$58M	-6%	613k	94.82	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$57M	-9%	487k	117.72	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$57M	+6%	1.0M	54.77	View chart
Kinross Gold Corp (KGC)	0.1	$57M	+2%	2.0M	28.16	View chart
Medtronic SHS (MDT)	0.1	$56M	+18%	587k	96.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$56M		1.0M	53.76	View chart
Novartis Sponsored Adr (NVS)	0.1	$56M	+13%	406k	137.87	View chart
Bank of America Corporation (BAC)	0.1	$56M	+22%	1.0M	55.00	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$56M	-7%	456k	121.75	View chart
Exxon Mobil Corporation (XOM)	0.1	$55M	-43%	455k	120.34	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$55M	-5%	1.8M	30.45	View chart
Expeditors International of Washington (EXPD)	0.1	$54M		362k	149.01	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$53M	+6%	715k	73.56	View chart
Becton, Dickinson and (BDX)	0.1	$53M	+19%	271k	194.07	View chart
T. Rowe Price (TROW)	0.1	$52M		512k	102.38	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$51M	-5%	1.9M	26.49	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$51M	+20%	1.0M	49.46	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.1	$51M	+9%	1.3M	40.37	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$49M	-6%	984k	50.20	View chart
Costco Wholesale Corporation (COST)	0.1	$49M	+5%	57k	862.34	View chart
Snap-on Incorporated (SNA)	0.1	$49M	+3%	141k	344.60	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$48M	+75167%	2.9M	16.43	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$48M	+72%	558k	85.37	View chart
Oracle Corporation (ORCL)	0.1	$48M	+17%	244k	194.91	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$47M		636k	74.17	View chart
Raytheon Technologies Corp (RTX)	0.1	$47M		257k	183.40	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$47M	+22%	1.2M	40.23	View chart
Taylor Morrison Hom (TMHC)	0.1	$47M	+2%	798k	58.87	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$47M	-2%	564k	83.00	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$47M	+6%	1.2M	38.99	View chart
Advanced Micro Devices (AMD)	0.1	$47M	+18%	218k	214.16	View chart
Western Digital (WDC)	0.1	$47M	+156%	270k	172.27	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$46M	-46%	453k	102.39	View chart
UnitedHealth (UNH)	0.1	$46M	-9%	140k	330.11	View chart
Diamondback Energy (FANG)	0.1	$45M	+16%	298k	150.33	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.1	$44M	-6%	473k	93.00	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$44M	-2%	788k	55.80	View chart
Snowflake Com Shs (SNOW)	0.1	$44M	+99%	199k	219.36	View chart
Spdr Series Trust State Street Spd (SPBO)	0.1	$43M	+5%	1.5M	29.34	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$43M	+15%	1.7M	25.60	View chart
Intuit (INTU)	0.1	$42M	-6%	64k	662.42	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$42M	+7%	39k	1069.86	View chart
Analog Devices (ADI)	0.1	$41M	+14%	152k	271.20	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$41M		91k	453.36	View chart
Ge Aerospace Com New (GE)	0.1	$41M	+9%	133k	308.03	View chart
Servicenow (NOW)	0.1	$41M	+398%	264k	153.19	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$40M		668k	59.93	View chart
Arista Networks Com Shs (ANET)	0.1	$40M	+8%	305k	131.03	View chart
Wal-Mart Stores (WMT)	0.1	$40M	+8%	357k	111.41	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$40M	+26%	213k	185.56	View chart
Monster Beverage Corp (MNST)	0.1	$39M	+17%	511k	76.67	View chart
Spdr Series Trust State Street Spd (SPMB)	0.1	$39M	+5%	1.7M	22.41	View chart
Iqvia Holdings (IQV)	0.1	$39M	+33%	173k	225.41	View chart
ConocoPhillips (COP)	0.1	$38M	+17%	410k	93.61	View chart
Capital Group Global Equity SHS (CGGE)	0.1	$38M	+24%	1.2M	31.63	View chart
General Dynamics Corporation (GD)	0.1	$38M	+21%	113k	336.66	View chart
Uber Technologies (UBER)	0.1	$38M	-9%	463k	81.71	View chart
Citigroup Com New (C)	0.1	$38M	+7%	321k	116.69	View chart
General Mills (GIS)	0.1	$37M	+17%	804k	46.50	View chart
Nextpower Class A Com (NXT)	0.1	$37M	+342159%	428k	87.11	View chart
Sempra Energy (SRE)	0.1	$37M		420k	88.29	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$37M	-20%	240k	154.80	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$37M	-17%	430k	86.25	View chart
Anthem (ELV)	0.1	$37M	+21%	106k	350.55	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$37M	+53%	191k	193.63	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$37M	+50%	405k	90.00	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$36M	NEW	555k	65.51	View chart
Walt Disney Company (DIS)	0.1	$36M	+14%	318k	113.77	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$36M	+727%	508k	70.99	View chart
salesforce (CRM)	0.1	$36M	-13%	135k	264.91	View chart
IDEXX Laboratories (IDXX)	0.1	$36M	+2%	53k	676.53	View chart
Lennar Corp Cl A (LEN)	0.1	$36M	-2%	347k	102.80	View chart
O'reilly Automotive (ORLY)	0.1	$36M	+8%	389k	91.21	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$35M	+6%	454k	77.68	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$34M	+6%	214k	160.97	View chart
Cadence Design Systems (CDNS)	0.1	$34M	-4%	109k	312.58	View chart
Air Products & Chemicals (APD)	0.1	$34M	+4%	136k	247.02	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$33M	-6%	659k	50.46	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$33M	+8%	762k	43.64	View chart
Enbridge (ENB)	0.1	$33M	+5%	694k	47.83	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.1	$33M	+9%	458k	72.32	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$33M	+11%	1.2M	27.38	View chart
Starbucks Corporation (SBUX)	0.1	$33M	+15%	392k	84.21	View chart
Linde SHS (LIN)	0.1	$33M	+20%	76k	426.39	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.1	$33M	-24%	885k	36.83	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$32M	-4%	687k	47.02	View chart
Intuitive Surgical Com New (ISRG)	0.1	$32M	+2%	57k	566.36	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$32M	+6%	356k	90.40	View chart
J P Morgan Exchange Traded F Flexible Debt Et (JFLX)	0.1	$32M	-6%	640k	50.22	View chart
Agilent Technologies Inc C ommon (A)	0.1	$32M	+5%	234k	136.07	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$32M	+394%	629k	50.50	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$32M	+4%	558k	56.62	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$32M		223k	141.14	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$31M		684k	45.71	View chart
Bank of New York Mellon Corporation (BK)	0.1	$31M	+46%	269k	116.09	View chart
Tyler Technologies (TYL)	0.1	$31M	+7%	69k	453.95	View chart
Embraer Sponsored Ads (EMBJ)	0.1	$31M	+2%	482k	64.37	View chart
Astrazeneca Sponsored Adr	0.1	$31M	+8%	335k	91.93	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$31M	-10%	611k	50.32	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$31M	+105%	610k	49.99	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.1	$30M	+1433%	631k	48.18	View chart
Goldman Sachs (GS)	0.1	$30M		35k	879.00	View chart
American Express Company (AXP)	0.1	$30M	+3%	82k	369.95	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$30M	-2%	280k	107.35	View chart
Chubb (CB)	0.1	$30M	+4%	96k	312.12	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.1	$30M	-15%	443k	67.67	View chart

Past Filings by Assetmark

SEC 13F filings are viewable for Assetmark going back to 2013

Assetmark 2025 Q4 filed Jan. 23, 2026
Assetmark 2025 Q3 filed Nov. 6, 2025
Assetmark 2025 Q2 filed Aug. 4, 2025
Assetmark 2025 Q1 filed May 6, 2025
Assetmark 2024 Q4 filed Feb. 6, 2025
Assetmark 2024 Q3 filed Nov. 1, 2024
Assetmark 2024 Q2 filed Aug. 13, 2024
Assetmark 2024 Q1 filed May 7, 2024
Assetmark 2023 Q4 filed Feb. 9, 2024
Assetmark 2023 Q3 filed Oct. 27, 2023
Assetmark 2023 Q2 filed Aug. 11, 2023
Assetmark 2023 Q1 filed May 5, 2023
Assetmark 2022 Q4 filed Feb. 10, 2023
Assetmark 2022 Q3 filed Nov. 1, 2022
Assetmark 2022 Q2 filed Aug. 3, 2022
Assetmark 2022 Q1 filed May 13, 2022

View all past filings

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